TRUIST FINANCIAL CORP
CHARLOTTE NC · SEC CIK 0000092230
$741.80亿2026Q1 申报市值
2,788持仓数
24.6%前十大占比 · 第一大 6.2%
177 / 138新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 加仓+$3.39亿
MBB 加仓+$1.75亿
AZN 新建仓+$1.49亿
IEFA 加仓+$1.42亿
ADI 加仓+$1.22亿
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$5.46亿
AZN 清仓-$1.41亿
IBM 减仓-$6,712.29万
TMUS 减仓-$6,690.01万
IAU 减仓-$6,051.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $121.24万 | 0.00% | 9,625 | 645 | 7.2% | $8.12万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $120.78万 | 0.00% | 33,227 | 4,073 | 14.0% | $14.81万 | 加仓 |
| APA | APA CORPORATION | $120.70万 | 0.00% | 28,441 | 17,725 | 165.4% | $75.23万 | 加仓 |
| LFUS | LITTELFUSE INC | $120.69万 | 0.00% | 3,556 | 1,497 | 72.7% | $50.81万 | 加仓 |
| MORN | MORNINGSTAR INC | $120.60万 | 0.00% | 7,134 | -773 | -9.8% | -$13.07万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $119.66万 | 0.00% | 5,543 | 584 | 11.8% | $12.61万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $119.56万 | 0.00% | 35,117 | 3,802 | 12.1% | $12.94万 | 加仓 |
| SHLD | GLOBAL X FDS | $119.20万 | 0.00% | 16,827 | 1,481 | 9.7% | $10.49万 | 加仓 |
| TAGG | T ROWE PRICE ETF INC | $118.83万 | 0.00% | 27,893 | 27,893 | — | $118.83万 | 新建仓 |
| TLTW | ISHARES TR | $118.75万 | 0.00% | 52,496 | -8,563 | -14.0% | -$19.37万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $118.43万 | 0.00% | 35,771 | -13,383 | -27.2% | -$44.31万 | 减仓 |
| FBNC | FIRST BANCORP N C | $118.18万 | 0.00% | 20,973 | 4,687 | 28.8% | $26.41万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $118.08万 | 0.00% | 62,744 | -2,498 | -3.8% | -$4.70万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $118.08万 | 0.00% | 9,094 | -1,932 | -17.5% | -$25.09万 | 减仓 |
| EAT | BRINKER INTL INC | $117.89万 | 0.00% | 8,257 | 2,684 | 48.2% | $38.32万 | 加仓 |
| PJT | PJT PARTNERS INC | $117.82万 | 0.00% | 8,432 | 468 | 5.9% | $6.54万 | 加仓 |
| EXP | EAGLE MATLS INC | $117.06万 | 0.00% | 6,179 | 82 | 1.3% | $1.55万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $116.68万 | 0.00% | 14,747 | -38 | -0.3% | -$3,007 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $116.42万 | 0.00% | 12,960 | 1,732 | 15.4% | $15.56万 | 加仓 |
| TTC | TORO CO | $116.34万 | 0.00% | 12,450 | -168 | -1.3% | -$1.57万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $114.95万 | 0.00% | 36,412 | 2,259 | 6.6% | $7.13万 | 加仓 |
| AX | AXOS FINANCIAL INC | $114.84万 | 0.00% | 13,496 | 1,498 | 12.5% | $12.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $114.50万 | 0.00% | 61,152 | -302 | -0.5% | -$5,654 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $114.38万 | 0.00% | 12,185 | 2,312 | 23.4% | $21.70万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $114.20万 | 0.00% | 48,347 | 30,537 | 171.5% | $72.13万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $114.17万 | 0.00% | 25,976 | 576 | 2.3% | $2.53万 | 加仓 |
| EUHY | ISHARES INC | $113.90万 | 0.00% | 21,709 | 18 | 0.1% | $944 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $113.78万 | 0.00% | 28,631 | -16,657 | -36.8% | -$66.19万 | 减仓 |
| XOP | SPDR SERIES TRUST | $112.87万 | 0.00% | 6,207 | -2,202 | -26.2% | -$40.04万 | 减仓 |
| GMAB | GENMAB A/S | $112.84万 | 0.00% | 42,057 | 3,584 | 9.3% | $9.62万 | 加仓 |
| XME | SPDR SERIES TRUST | $112.68万 | 0.00% | 10,433 | 2,999 | 40.3% | $32.39万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $112.66万 | 0.00% | 15,241 | -4,802 | -24.0% | -$35.50万 | 减仓 |
| TRU | TRANSUNION | $112.63万 | 0.00% | 16,279 | -838 | -4.9% | -$5.80万 | 减仓 |
| LAZ | LAZARD INC | $112.55万 | 0.00% | 26,494 | 1,417 | 5.7% | $6.02万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $112.53万 | 0.00% | 15,470 | 289 | 1.9% | $2.10万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $111.88万 | 0.00% | 2,600 | 2,000 | 333.3% | $86.06万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $111.16万 | 0.00% | 45,783 | -6,896 | -13.1% | -$16.74万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $110.99万 | 0.00% | 112,452 | -258,570 | -69.7% | -$255.21万 | 减仓 |
| BBY | BEST BUY INC | $110.91万 | 0.00% | 17,275 | 2,204 | 14.6% | $14.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.87万 | 0.00% | 37,683 | -114 | -0.3% | -$3,354 | 减仓 |
| CCB | COASTAL FINL CORP WA | $110.81万 | 0.00% | 14,936 | -919 | -5.8% | -$6.82万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $110.69万 | 0.00% | 32,700 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $110.57万 | 0.00% | 3,996 | 232 | 6.2% | $6.42万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $110.48万 | 0.00% | 4,509 | -876 | -16.3% | -$21.46万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $110.48万 | 0.00% | 59,142 | 21,879 | 58.7% | $40.87万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $110.40万 | 0.00% | 36,764 | 2,591 | 7.6% | $7.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $110.33万 | 0.00% | 44,460 | -524 | -1.2% | -$1.30万 | 减仓 |
| FSLR | FIRST SOLAR INC | $109.79万 | 0.00% | 5,566 | -9,962 | -64.2% | -$196.51万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $109.67万 | 0.00% | 89,452 | 14,902 | 20.0% | $18.27万 | 加仓 |
| OC | OWENS CORNING NEW | $109.38万 | 0.00% | 10,107 | 463 | 4.8% | $5.01万 | 加仓 |
| ICOW | PACER FDS TR | $109.15万 | 0.00% | 25,719 | -24,980 | -49.3% | -$106.02万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $109.02万 | 0.00% | 9,313 | 1,623 | 21.1% | $19.00万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $108.75万 | 0.00% | 30,650 | -22,815 | -42.7% | -$80.95万 | 减仓 |
| — | QORVO INC | $108.51万 | 0.00% | 14,019 | 1,502 | 12.0% | $11.63万 | 加仓 |
| — | HARBOR ETF TRUST | $108.47万 | 0.00% | 24,208 | 16,691 | 222.0% | $74.79万 | 加仓 |
| RKLB | ROCKET LAB CORP | $108.11万 | 0.00% | 16,835 | -1,350 | -7.4% | -$8.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $108.06万 | 0.00% | 37,604 | 19 | 0.1% | $546 | 加仓 |
| TIPX | SPDR SERIES TRUST | $108.03万 | 0.00% | 56,295 | 514 | 0.9% | $9,864 | 加仓 |
| XNTK | SPDR SERIES TRUST | $108.02万 | 0.00% | 4,231 | 1 | 0.0% | $255 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $107.93万 | 0.00% | 37,539 | 10,629 | 39.5% | $30.56万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $107.73万 | 0.00% | 46,395 | 6,874 | 17.4% | $15.96万 | 加仓 |
| NVR | NVR INC | $107.41万 | 0.00% | 163 | 33 | 25.4% | $21.75万 | 加仓 |
| DORM | DORMAN PRODS INC | $107.33万 | 0.00% | 10,285 | -553 | -5.1% | -$5.77万 | 减仓 |
| PTLC | PACER FDS TR | $107.18万 | 0.00% | 20,432 | -206,993 | -91.0% | -$1,085.87万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $106.93万 | 0.00% | 6,289 | -843 | -11.8% | -$14.33万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $106.77万 | 0.00% | 15,143 | -458 | -2.9% | -$3.23万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $106.69万 | 0.00% | 23,885 | -19,152 | -44.5% | -$85.55万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $106.57万 | 0.00% | 29,374 | 6,592 | 28.9% | $23.92万 | 加仓 |
| — | SPDR INDEX SHS FDS | $105.83万 | 0.00% | 13,717 | -908 | -6.2% | -$7.01万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $105.53万 | 0.00% | 84,289 | -3,791 | -4.3% | -$4.75万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $104.93万 | 0.00% | 16,025 | 1,562 | 10.8% | $10.23万 | 加仓 |
| NVT | NVENT ELEC PLC | $104.87万 | 0.00% | 8,866 | 1,825 | 25.9% | $21.59万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $104.70万 | 0.00% | 31,023 | -593 | -1.9% | -$2.00万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $104.65万 | 0.00% | 18,174 | 9,816 | 117.4% | $56.52万 | 加仓 |
| ITB | ISHARES TR | $104.59万 | 0.00% | 11,550 | -8,724 | -43.0% | -$79.00万 | 减仓 |
| VCEL | VERICEL CORP | $104.48万 | 0.00% | 32,478 | 7,715 | 31.2% | $24.82万 | 加仓 |
| FICO | FAIR ISAAC CORP | $104.30万 | 0.00% | 977 | -643 | -39.7% | -$68.64万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $104.27万 | 0.00% | 14,061 | -2,600 | -15.6% | -$19.28万 | 减仓 |
| KBE | SPDR SERIES TRUST | $104.15万 | 0.00% | 17,490 | 687 | 4.1% | $4.09万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $104.11万 | 0.00% | 45,443 | 165 | 0.4% | $3,780 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $103.89万 | 0.00% | 4,780 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $103.64万 | 0.00% | 5,400 | -100 | -1.8% | -$1.92万 | 重新持有 |
| — | FEDERATED HERMES ETF TRUST | $103.49万 | 0.00% | 33,546 | -16,053 | -32.4% | -$49.52万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $103.48万 | 0.00% | 22,204 | 2,759 | 14.2% | $12.86万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $102.99万 | 0.00% | 28,514 | 2,447 | 9.4% | $8.84万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $102.92万 | 0.00% | 7,407 | -1,487 | -16.7% | -$20.66万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $102.79万 | 0.00% | 16,287 | -359 | -2.2% | -$2.27万 | 减仓 |
| MZTI | MARZETTI COMPANY | $102.50万 | 0.00% | 7,410 | -298 | -3.9% | -$4.12万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $102.49万 | 0.00% | 121,000 | 21,000 | 21.0% | $17.79万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $102.44万 | 0.00% | 20,294 | 76 | 0.4% | $3,836 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $102.29万 | 0.00% | 49,296 | 16,570 | 50.6% | $34.38万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $102.18万 | 0.00% | 22,407 | -1,878 | -7.7% | -$8.56万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $101.88万 | 0.00% | 18,548 | -288 | -1.5% | -$1.58万 | 减仓 |
| CHE | CHEMED CORP NEW | $101.69万 | 0.00% | 2,692 | -2,654 | -49.6% | -$100.26万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $101.61万 | 0.00% | 45,625 | 20,775 | 83.6% | $46.27万 | 加仓 |
| AEE | AMEREN CORP | $101.48万 | 0.00% | 9,232 | 778 | 9.2% | $8.55万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $101.28万 | 0.00% | 57,478 | 57,478 | — | $101.28万 | 新建仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $101.25万 | 0.00% | 64,656 | -4,000 | -5.8% | -$6.26万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $101.09万 | 0.00% | 26,116 | -87 | -0.3% | -$3,368 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $100.96万 | 0.00% | 20,434 | 4,123 | 25.3% | $20.37万 | 加仓 |